PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 372 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,956,000 | -7.1% | 32,947 | -1.4% | 0.04% | -2.5% |
| Q2 2022 | $3,182,000 | +643.5% | 33,411 | +695.1% | 0.04% | +700.0% |
| Q1 2022 | $428,000 | -84.0% | 4,202 | -82.9% | 0.01% | -82.8% |
| Q4 2021 | $2,681,000 | +1.4% | 24,508 | +2.5% | 0.03% | -6.5% |
| Q3 2021 | $2,644,000 | +12.3% | 23,917 | +12.7% | 0.03% | +10.7% |
| Q2 2021 | $2,355,000 | +8.0% | 21,220 | +6.6% | 0.03% | 0.0% |
| Q1 2021 | $2,180,000 | -54.3% | 19,912 | -52.8% | 0.03% | -61.6% |
| Q4 2020 | $4,768,000 | +2.6% | 42,151 | +1.9% | 0.07% | -9.9% |
| Q3 2020 | $4,649,000 | -11.5% | 41,352 | -12.2% | 0.08% | -17.3% |
| Q2 2020 | $5,256,000 | +9.7% | 47,098 | +4.3% | 0.10% | +4.3% |
| Q1 2020 | $4,793,000 | +8.2% | 45,140 | +9.9% | 0.09% | +30.6% |
| Q4 2019 | $4,430,000 | +16.0% | 41,092 | +17.2% | 0.07% | +5.9% |
| Q3 2019 | $3,818,000 | +12.5% | 35,064 | +11.0% | 0.07% | +7.9% |
| Q2 2019 | $3,394,000 | +419.8% | 31,581 | +410.3% | 0.06% | +472.7% |
| Q1 2019 | $653,000 | +146.4% | 6,189 | +139.7% | 0.01% | +120.0% |
| Q4 2018 | $265,000 | +0.4% | 2,582 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $264,000 | -6.4% | 2,582 | -5.8% | 0.01% | -16.7% |
| Q2 2018 | $282,000 | -2.4% | 2,741 | -1.1% | 0.01% | 0.0% |
| Q1 2018 | $289,000 | -7.7% | 2,771 | -6.1% | 0.01% | -14.3% |
| Q4 2017 | $313,000 | -1.6% | 2,952 | -1.0% | 0.01% | +16.7% |
| Q3 2017 | $318,000 | -3.0% | 2,982 | -3.9% | 0.01% | -14.3% |
| Q2 2017 | $328,000 | +6.8% | 3,102 | +6.4% | 0.01% | 0.0% |
| Q1 2017 | $307,000 | -10.5% | 2,915 | -11.6% | 0.01% | -12.5% |
| Q4 2016 | $343,000 | -13.2% | 3,296 | -10.0% | 0.01% | -20.0% |
| Q3 2016 | $395,000 | -29.8% | 3,661 | -30.2% | 0.01% | -41.2% |
| Q2 2016 | $563,000 | -22.2% | 5,246 | -23.6% | 0.02% | -26.1% |
| Q1 2016 | $724,000 | -10.5% | 6,870 | -11.6% | 0.02% | -11.5% |
| Q4 2015 | $809,000 | -14.3% | 7,771 | -13.2% | 0.03% | -21.2% |
| Q3 2015 | $944,000 | -3.0% | 8,957 | -1.6% | 0.03% | +3.1% |
| Q2 2015 | $973,000 | -10.7% | 9,102 | -8.1% | 0.03% | -11.1% |
| Q1 2015 | $1,090,000 | +2.3% | 9,906 | -0.4% | 0.04% | +2.9% |
| Q4 2014 | $1,065,000 | -84.7% | 9,941 | -84.5% | 0.04% | -85.2% |
| Q3 2014 | $6,960,000 | +1.0% | 64,108 | +1.4% | 0.24% | +1.3% |
| Q2 2014 | $6,893,000 | -3.2% | 63,245 | -5.3% | 0.23% | -8.3% |
| Q1 2014 | $7,119,000 | -34.0% | 66,750 | -35.2% | 0.25% | -37.0% |
| Q4 2013 | $10,791,000 | -2.0% | 103,036 | -1.0% | 0.40% | -18.8% |
| Q3 2013 | $11,016,000 | -0.6% | 104,058 | -1.0% | 0.50% | -7.3% |
| Q2 2013 | $11,084,000 | – | 105,090 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KAYS FINANCIAL ADVISORY CORP /ADV | 183,943 | $19,266,000 | 14.55% |
| INR ADVISORY SERVICES LLC | 460,953 | $48,280,000 | 11.18% |
| Litman Gregory Wealth Management LLC | 75,744 | $7,933,000 | 9.78% |
| Annex Advisory Services, LLC | 122,091 | $12,788,000 | 4.91% |
| AVALON CAPITAL MANAGEMENT | 50,729 | $5,313,000 | 4.48% |
| Capital Analysts, LLC | 132,293 | $13,856,384,000 | 3.77% |
| SPINNAKER TRUST | 189,312 | $19,828,000 | 3.30% |
| Somerset Group LLC | 38,850 | $4,069,000 | 3.18% |
| Gateway Advisory, LLC | 54,328 | $5,690,000 | 3.14% |
| Mosaic Financial Partners, Inc. | 38,439 | $4,026,000 | 2.94% |